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T. Rowe Price Mid-cap Value Fund-r Class: (MF: RRMVX)
(NASDAQ Mutual Funds) As of Jul 12, 2024 08:00 PM ET
$33.76 USD
+0.27 (0.81%)
Zacks MF Rank
1-Strong Buy of 5 1
Fund Description
The fund was incepted in June 1996 and is managed by T. Rowe Price Associates. The objective of this fund is to seek long-term capital appreciation by investing primarily in mid-sized companies believed to be undervalued. The fund invests at least 80% of net assets in companies whose market capitalization falls within the range of companies in the S&P MidCap 400 Index. The fund offers dividends and capital gains in December.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| T. Rowe Price Mid-Cap Value R | RRMVX | NA | NA | 0.00 | 0.50 | 0.64 | 1.30 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Mid-Cap Value Fd | TRMCX | 34.03 | 6/28/1996 | 0.00 | 17.97 | 8.58 | 12.40 |
| T. Rowe Price Mid-Cap Value R | RRMVX | 33.76 | 6/28/1996 | 0.00 | 17.38 | 8.04 | 11.83 |
| T. Rowe Price Mid-Cap Value Adv | TAMVX | 33.83 | 6/28/1996 | 0.00 | 17.68 | 8.31 | 12.10 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| T. Rowe Price Mid-Cap Value R | RRMVX | 2500 | 100 | 1000 | A |
Contact Information
| Family | T. Rowe Price |
| Address | 100 E Pratt Street Baltimore, MD 21202 |
| Phone | 800 225-5132 |